Center For Asset Management LLC Portfolio Holdings

Center For Asset Management LLC

  • $154 Million
  • Q4 2024

Center For Asset Management LLC has filed its 13F form on January 22, 2025 for Q4 2024 where it was disclosed a total value porftolio of $154 Million distributed in 118 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Mega Cap Growth ETF with a value of $10.2M, Ishares U.S. Treasury Bond ETF with a value of $7.96M, Pimco ETF Tr Enhanced Sht Matu with a value of $7.66M, Vanguard Mega Cap Value with a value of $7.12M, and Microsoft Corp with a value of $6.69M.

Examining the 13F form we can see an decrease of $13.3M in the current position value, from $168M to 154M.

Below you can find more details about Center For Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $154 Million
ETFs: $101 Million
Technology: $17.3 Million
Communication Services: $9.18 Million
Financial Services: $5.18 Million
Industrials: $4.76 Million
Consumer Defensive: $4.5 Million
Utilities: $4.46 Million
Healthcare: $3.18 Million
Other: $4.92 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.05T
$6.69 Million 4.34% of portfolio
15,882
Q4 2024 Added 5.68%
$327B
$4.43 Million 2.87% of portfolio
33,011
Q4 2024 Added 26.77%
$95.7B
$2.82 Million 1.83% of portfolio
12,156
Q4 2024 Added 0.96%
$1.62T
$2.58 Million 1.67% of portfolio
4,367
Q4 2024 Added 12.32%
$1.1T
$2.5 Million 1.62% of portfolio
13,198
Q4 2024 Reduced 0.86%
$402B
$2.35 Million 1.52% of portfolio
14,000
Q4 2024 Added 0.28%
$136B
$2.02 Million 1.31% of portfolio
28,153
Q4 2024 Reduced 4.13%
$181B
$1.64 Million 1.06% of portfolio
71,869
Q4 2024 New
$114B
$1.18 Million 0.77% of portfolio
5,569
Q4 2024 Added 1.33%
$69.4B
$1.15 Million 0.75% of portfolio
8,355
Q4 2024 Added 0.57%
$95.6B
$1.13 Million 0.73% of portfolio
21,684
Q4 2024 Added 0.55%
$170B
$1.1 Million 0.72% of portfolio
27,606
Q4 2024 Added 1.69%
$808B
$1.04 Million 0.67% of portfolio
4,339
Q4 2024 Added 0.21%
$143B
$929,000 0.6% of portfolio
35,052
Q4 2024 Added 3.68%
$1.06T
$902,000 0.58% of portfolio
2,235
Q4 2024 Reduced 5.5%
$14.5B
$872,000 0.57% of portfolio
2,354
Q4 2024 Added 0.94%
$68.3B
$827,000 0.54% of portfolio
2,943
Q4 2024 Reduced 0.07%
$154B
$751,000 0.49% of portfolio
20,026
Q4 2024 Added 2.11%
$28.8B
$746,000 0.48% of portfolio
11,488
Q4 2024 Reduced 0.23%
$13.6B
$720,000 0.47% of portfolio
3,890
Q4 2024 Reduced 1.72%
$16.9B
$594,000 0.39% of portfolio
1,686
Q4 2024 Added 4.53%
$41.8B
$578,000 0.37% of portfolio
6,842
Q4 2024 Added 0.69%
$106B
$566,000 0.37% of portfolio
899
Q4 2024 Added 5.39%
$28.7B
$562,000 0.36% of portfolio
19,246
Q4 2024 Added 2.26%
$539B
$547,000 0.35% of portfolio
1,040
Q4 2024 Added 36.13%
$186B
$543,000 0.35% of portfolio
1,497
Q4 2024 Added 0.07%
$24.1B
$539,000 0.35% of portfolio
4,774
Q4 2024 Added 1.17%
$191B
$543,000 0.35% of portfolio
3,537
Q4 2024 Added 1.61%
$89.3B
$507,000 0.33% of portfolio
1,838
Q4 2024 Reduced 3.77%
$829B
$501,000 0.32% of portfolio
649
Q4 2024 Added 0.15%
$34.7B
$472,000 0.31% of portfolio
7,416
Q4 2024 Added 1.67%
$186B
$483,000 0.31% of portfolio
4,177
Q3 2024 Reduced 9.49%
$31B
$456,000 0.3% of portfolio
3,350
Q4 2024 Added 3.2%
$447B
$449,000 0.29% of portfolio
4,175
Q4 2024 Added 4.58%
$8.36B
$434,000 0.28% of portfolio
11,474
Q4 2024 Added 3.17%
$229B
$426,000 0.28% of portfolio
2,557
Q4 2024 Added 1.51%
$72.5B
$422,000 0.27% of portfolio
900
Q4 2020 New
$33.5B
$403,000 0.26% of portfolio
4,523
Q4 2024 Added 1.82%
$53.2B
$390,000 0.25% of portfolio
5,727
Q4 2024 Reduced 6.8%
$16.6B
$389,000 0.25% of portfolio
4,523
Q4 2024 Added 3.34%
$18.2B
$368,000 0.24% of portfolio
3,328
Q4 2024 Added 2.15%
$341B
$339,000 0.22% of portfolio
1,913
Q4 2024 Reduced 1.59%
$471B
$335,000 0.22% of portfolio
366
Q4 2024 Added 36.06%
$326B
$322,000 0.21% of portfolio
964
Q4 2024 New
$44B
$331,000 0.21% of portfolio
6,967
Q2 2022 Reduced 6.5%
$27.6B
$323,000 0.21% of portfolio
1,976
Q4 2024 Added 3.56%
$45.6B
$319,000 0.21% of portfolio
4,152
Q4 2024 Added 0.78%
$17.2B
$319,000 0.21% of portfolio
3,252
Q4 2024 Added 3.6%
$26.1B
$310,000 0.2% of portfolio
3,540
Q4 2024 Added 0.88%

Summary

  • Portfolio
  • No. of Stocks 118
  • Current Value $154 Million
  • Prior Value $168 Million
  • Filing
  • Period Q4 2024
  • Filing Date January 22, 2025
  • Form Type 13F-HR
  • Activity in Q4 2024
  • New Purchases 11 stocks
  • Additional Purchases 61 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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